On 15 December 2026, a listing line of this fund will be delisted. Please refer to the shareholder letter found here for more information.
- NAV as of 29/Sept/2026USD 69.7052 WK: 54.30 - 70.44
- 1 Day NAV Change as of 29/Sept/2026USD 0.01(0.02%)
- NAV Total Return as of 29/Sept/2026YTD: 22.24%
On 15 December 2026, a listing line of this fund will be delisted. Please refer to the shareholder letter found here for more information.
Performance
- GROWTH OF HYPOTHETICAL USD 10,000
- DISTRIBUTIONS
- CHART
This chart shows the product’s performance as the percentage loss or gain per year over the last 10 years against its benchmark. It can help you to assess how the product has been managed in the past and compare it to its benchmark.
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
Total Return (%) USD | 7.4 | 19.1 | -9.4 | 22.0 | 8.0 | 21.5 | -11.8 | 22.9 | 5.3 | 19.5 |
Benchmark (%) USD | 7.7 | 19.5 | -9.1 | 22.5 | 8.3 | 22.0 | -11.7 | 22.8 | 5.4 | 19.7 |
The figures shown relate to past performance. Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past
Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realize returns that are different to the NAV performance.
The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock
Key Risks
Key Facts
Net Assets as of 29/Sept/2026 | USD 1,689,107,257 |
|---|---|
Inception Date | 07/Dec/2007 |
Share Class Currency | USD |
Asset Class | Equity |
SFDR Classification | Other |
Total Expense Ratio | 0.30% |
Distribution Frequency | Semi-Annual |
Domicile | Ireland |
Rebalance Frequency | Quarterly |
UCITS | Yes |
Fund Manager | BlackRock Asset Management Ireland Limited |
Custodian | The Bank of New York Mellon SA/NV, Dublin Branch |
Bloomberg Ticker | ISWD LN |
ISA Eligibility | Yes |
Net Assets of Fund as of 29/Sept/2026 | USD 1,689,107,257 |
|---|---|
Fund Launch Date | 07/Dec/2007 |
Base Currency | USD |
Benchmark Index | MSCI Developed World Islamic Index (NET) (USD) |
Shares Outstanding as of 29/Sept/2026 | 24,235,310 |
ISIN | IE00B27YCN58 |
Use of Income | Distributing |
Product Structure | Physical |
Methodology | Replicated |
Issuing Company | iShares II plc |
Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
Fiscal Year End | 31 October |
SIPP Available | Yes |
UK Reporting Status | Yes |
Portfolio Characteristics
Number of Holdings as of 29/Sept/2026 | 387 |
|---|---|
Benchmark Ticker | - |
Standard Deviation (3y) as of 31/Aug/2026 | 13.44% |
P/E Ratio as of 29/Sept/2026 | 31.06 |
Benchmark Level as of 30/Sept/2026 | USD 4,076.14 |
|---|---|
12 Month Trailing Dividend Distribution Yield as of 29/Sept/2026 | 0.93% |
3y Beta as of 31/Aug/2026 | 0.997 |
P/B Ratio as of 29/Sept/2026 | 4.39 |
Registered Locations
Austria
Belgium
Denmark
France
Germany
Ireland
Liechtenstein
Luxembourg
Netherlands
Portugal
Saudi Arabia
Singapore
Spain
Sweden
Switzerland
United Arab Emirates
United Kingdom
Holdings
Exposure Breakdowns
Listings
| London Stock Exchange | ISWD | GBP | 10/Dec/2007 | B27YCN5 | ISWD LN | ISWD.L |
| London Stock Exchange | ISDW | USD | 10/Dec/2007 | B27Z216 | ISDW LN | ISDW.L |
| SIX Swiss Exchange | ISWD | USD | 02/Apr/2015 | B2QBZT4 | ISWD SW | ISWD.S |
| Xetra | IUSD | EUR | 28/Apr/2023 | BVFZJ65 | - | IUSD.DE |
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Literature
- iShares II plc - Annual Report (English)PDF, opens in a new tab
- iShares II plc - Prospectus (English)PDF, opens in a new tab
- iShares II plc - Prospectus - Country Supplement (English - United Kingdom)PDF, opens in a new tab
- FactsheetPDF, opens in a new tab
- iShares MSCI World Islamic UCITS ETF USD (Dist) - KIIDPDF, opens in a new tab
- iShares II plc - Annual Report 2025PDF, opens in a new tab
- iShares II plc - Annual Report (English)PDF, opens in a new tab
- iShares II - Reportable Income 2025
- iShares II plc - Annual Report 2024PDF, opens in a new tab
- iShares II plc - Annual Report (English)PDF, opens in a new tab
- iShares II - Reportable Income 2024
- iShares II plc - Annual Report 2023PDF, opens in a new tab
- iShares II plc - Annual Report (English)PDF, opens in a new tab
- iShares II - Reportable Income 2023
- iShares II plc - Annual Report 2022PDF, opens in a new tab
- iShares II plc - Annual Report (English)PDF, opens in a new tab
- iShares II - Reportable Income 2020
- iShares II plc - Annual Report 2021PDF, opens in a new tab
- iShares II plc - Annual Report (English)PDF, opens in a new tab
- iShares II - Reportable Income 2020
- iShares II - Reportable Income 2021
- iShares II Reportable Income 2019
- iShares II Reportable Income 2019
- iShares II Plc Reportable Income - 2018
- iShares II Reportable Income 2017
- Reportable Income and PEPDF, opens in a new tab
- iShares II plc Participant Report - 31 October 2014
If the Fund invests in any underlying fund, certain portfolio information, including sustainability characteristics and business-involvement metrics, provided for the Fund may include information (on a look-through basis) of such underlying fund, to the extent available.